BetaShares Global Banks Currency Hedged ETF is a sector & thematic ETF from BetaShares — 78 holdings, with $180.0m under management. 86% of its money is in financials. Its two largest holdings, JPMORGAN CHASE & CO and BANK OF AMERICA CORP, make up 14% of the fund. It charges 0.57% a year.
Compare BNKS with another fund →SAN
BANCO SANTANDER SA
Financials · Spain · 0.66% of BNKS on average
Contributed −$21 per $10k to BNKS over the last month.
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Explained moves, and what each did to BNKS
About BNKS
- TypeSector & thematic
- IssuerBetaShares
- Size$180.0m
- Cost0.57% a year
- Holdings78
- Top sectorFinancials 86%
- Top 2 holdings14%
BNKS fell 5.5% over the last month. On $10,000, that's −$548. BAC was the biggest drag at −$92; SWEDA helped most at +$6.
What moved it
Gain or loss per $10k invested
- BACBank of America−$92
- JPMJPMorgan−$61
- WFCWells Fargo−$38
- HSBAHSBC−$36
- SANBanco−$21
- CCitigroup−$20
- RYRoyal Bank−$19
- Other 51 holdings−$238
- Other 49 holdings−$198
- UnattributedFX, hedging, fees, timing−$68
- CompoundingDaily returns multiply, they do not add+$5
- Fund return−$548
- Other 6 kinds of news−$37
- Other 4 kinds of news−$22
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
Which country
- Other 16 countries−$67
- Other 14 countries−$31